IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$418K
3
+$291K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$288K
5
AMLP icon
Alerian MLP ETF
AMLP
+$228K

Top Sells

1
+$1.53M
2
+$262K
3
+$198K
4
T icon
AT&T
T
+$146K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.31%
8,076
77
$513K 0.31%
35,024
+1,348
78
$506K 0.31%
4,325
79
$504K 0.31%
9,533
-800
80
$489K 0.3%
2,030
81
$486K 0.3%
3,534
-100
82
$481K 0.29%
11,203
+1,775
83
$478K 0.29%
5,100
-200
84
$471K 0.29%
10,796
85
$471K 0.29%
35,624
+1,600
86
$445K 0.27%
5,987
+50
87
$442K 0.27%
3,964
-100
88
$438K 0.27%
2,966
+149
89
$426K 0.26%
19,575
90
$425K 0.26%
6,626
+50
91
$419K 0.25%
25,128
92
$418K 0.25%
+15,000
93
$412K 0.25%
4,402
94
$409K 0.25%
1,390
95
$408K 0.25%
13,263
+1,008
96
$403K 0.24%
10,170
+420
97
$401K 0.24%
2,900
98
$394K 0.24%
4,539
99
$382K 0.23%
3,613
-5
100
$380K 0.23%
102,334
2 3
4
5 6